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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$1.03B
AUM Growth
-$12M
Cap. Flow
+$5.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.63M
2
OMC icon
Omnicom Group
OMC
+$2.59M
3
ORCL icon
Oracle
ORCL
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.51M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.8M
2
HON icon
Honeywell
HON
+$1.67M
3
AMGN icon
Amgen
AMGN
+$1.51M
4
WU icon
Western Union
WU
+$1.31M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$421B
$1.56M 0.15%
76,540
– –
MCHP icon
152
Microchip Technology
MCHP
$43.6B
$1.55M 0.15%
33,930
– –
LYB icon
153
LyondellBasell Industries
LYB
$20.2B
$1.52M 0.15%
14,355
– –
TRV icon
154
Travelers Companies
TRV
$77.1B
$1.51M 0.15%
10,889
– –
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.15%
67,411
– –
HBI
156
DELISTED
Hanesbrands
HBI
$1.5M 0.14%
81,300
– –
CRM icon
157
Salesforce
CRM
$159B
$1.48M 0.14%
12,704
+2,400
+23% +$276K
DFS
158
DELISTED
Discover Financial Services
DFS
$1.47M 0.14%
20,449
– –
ACN icon
159
Accenture
ACN
$110B
$1.44M 0.14%
9,402
– –
KR icon
160
Kroger
KR
$34.9B
$1.42M 0.14%
59,373
– –
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.41M 0.14%
39,700
+4,100
+12% +$150K
HPQ icon
162
HP
HPQ
$27.8B
$1.4M 0.14%
63,751
– –
SLB icon
163
SLB Ltd
SLB
$77.6B
$1.37M 0.13%
21,103
– –
DKS icon
164
Dick's Sporting Goods
DKS
$18.1B
$1.36M 0.13%
38,800
– –
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.35M 0.13%
30,200
– –
ZUMZ icon
166
Zumiez
ZUMZ
$319M
$1.34M 0.13%
56,200
+38,000
+209% +$812K
NKE icon
167
Nike
NKE
$60.8B
$1.32M 0.13%
19,906
– –
CAT icon
168
Caterpillar
CAT
$393B
$1.31M 0.13%
8,913
– –
EW icon
169
Edwards Lifesciences
EW
$53.9B
$1.31M 0.13%
28,140
– –
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.12%
33,300
– –
SO icon
171
Southern Company
SO
$107B
$1.27M 0.12%
28,476
– –
SBUX icon
172
Starbucks
SBUX
$126B
$1.26M 0.12%
21,842
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$1.26M 0.12%
6,097
– –
COST icon
174
Costco
COST
$423B
$1.25M 0.12%
6,617
– –
MCK icon
175
McKesson
MCK
$100B
$1.25M 0.12%
8,843
– –
5 6
7
8 9

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q1 2018 Portfolio in Review

As of Q1 2018, Livforsakringsbolaget Skandia held 706 positions worth $1.03B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. Livforsakringsbolaget Skandia opened 2 new positions and exited 7, leaving the 706-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2018 buy was ArcBest: 7,700 shares worth $247K.
  • Livforsakringsbolaget Skandia added most to Hormel Foods in Q1 2018, an estimated $2.63M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.51M.
  • Livforsakringsbolaget Skandia fully exited Boeing in Q1 2018, selling an estimated $10.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.03B portfolio in Q1 2018.
  • Livforsakringsbolaget Skandia opened 2 new positions and closed 7 in Q1 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2018, filed 11 Apr 2018.